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Asset logo for symbol CGEM
Cullinan Management
Asset logo for symbol CGEM



Income Statement (CGEM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit-$76.00K-$77.00K-$80.00K-$81.00K-$72.00K
NET Income-$37.14M-$23.80M-$39.18M-$32.21M-$57.96M
total Revenue$0.00$0.00$0.00$0.00$0.00

Balance Sheet (CGEM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$71.05M-$94.84M-$58.93M-$505.84M-$115.55M
stockholders Equity$425.66M$453.70M$468.81M$499.57M$485.64M
total Assets$449.43M$485.09M$494.70M$521.98M$514.99M
total Debt$3.16M$3.59M$5.91M$6.27M$6.57M
total Liabilities$23.76M$31.20M$25.89M$22.41M$29.34M

Cash Flow (CGEM)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$1.08M$248.00K$112.00K$38.60M$1.78M
free Cash Flow-$38.24M-$18.13M-$34.14M-$31.05M-$51.15M
investing Cash Flow---$12.11M$15.18M
operating Cash Flow-$38.24M-$18.13M-$34.14M-$31.00M-$50.99M

Cullinan Management (CGEM) Financials

Cullinan Management, Inc. (CGEM) is a leading financial services firm that specializes in investment management and advisory services. The company's financials demonstrate its strong performance and sound financial position. The income statement reflects CGEM's revenues, expenses, and profitability. CGEM has consistently reported positive net income from stockholders, indicating its ability to generate returns for its investors. The total revenue of CGEM showcases its success in attracting clients and achieving growth. Gross profit represents the amount left after deducting the cost of goods sold from total revenue, indicating the company's ability to generate revenue efficiently. EBIT (earnings before interest and taxes) is a key measure of profitability that reflects the company's ability to generate operating income. EBITDA (earnings before interest, taxes, depreciation, and amortization) further adds back non-cash expenses, providing a clearer picture of the company's cash flow. These financial indicators highlight CGEM's strong financial performance and its ability to generate sustainable returns for its investors.

Turning to the balance sheet, CGEM's financials reveal its assets, liabilities, and stockholders' equity. Total assets represent the value of all the resources owned by the company, including cash equivalents and investments. CGEM's balance sheet also provides insights into its capital structure, with net debt representing the difference between total debt and cash equivalents. Stockholders' equity demonstrates the ownership interest in the company and reflects its net worth. Furthermore, the balance sheet reflects total liabilities, including both short-term and long-term obligations. These financial indicators play a crucial role in assessing CGEM's financial health, solvency, and ability to meet its financial obligations. Additionally, analyzing the cash flow statement provides insights into CGEM's cash movements. Operating cash flow represents the net cash generated from the company's core operations and reflects its ability to generate cash from its core activities. Investing cash flow showcases CGEM's capital expenditures, acquisitions, and investments, while financing cash flow reveals the company's cash inflows and outflows related to financing activities. Free cash flow, obtained by subtracting capital expenditures from operating cash flow, represents the excess cash available for growth, debt reduction, or distributions to shareholders. These financial indicators give a comprehensive view of CGEM's financial performance, liquidity, and ability to generate cash.

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